Veritable’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,455
| Closed | -$3.35M | – | 848 |
|
|
2023
Q2 | $3.35M | Hold |
51,455
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $2.98M | Sell |
51,455
-500
| -1% | -$29K | 0.05% | 183 |
|
|
2022
Q4 | $2.49M | Sell |
51,955
-382
| -0.7% | -$18.3K | 0.04% | 196 |
|
|
2022
Q3 | $2.51M | Buy |
52,337
+26
| +0% | +$1.25K | 0.05% | 180 |
|
|
2022
Q2 | $2.84M | Sell |
52,311
-937
| -2% | -$50.9K | 0.05% | 180 |
|
|
2022
Q1 | $3.66M | Sell |
53,248
-2,395
| -4% | -$165K | 0.06% | 175 |
|
|
2021
Q4 | $4.32M | Buy |
55,643
+2,423
| +5% | +$188K | 0.06% | 155 |
|
|
2021
Q3 | $4.26M | Sell |
53,220
-65
| -0.1% | -$5.21K | 0.07% | 142 |
|
|
2021
Q2 | $4.31M | Hold |
53,285
| – | – | 0.07% | 143 |
|
|
2021
Q1 | $3.91M | Sell |
53,285
-1,507
| -3% | -$110K | 0.07% | 146 |
|
|
2020
Q4 | $3.7M | Sell |
54,792
-62
| -0.1% | -$4.18K | 0.07% | 134 |
|
|
2020
Q3 | $3.26M | Buy |
54,854
+149
| +0.3% | +$8.85K | 0.07% | 142 |
|
|
2020
Q2 | $2.96M | Buy |
54,705
+5,894
| +12% | +$318K | 0.06% | 140 |
|
|
2020
Q1 | $2.16M | Buy |
48,811
+12,686
| +35% | +$561K | 0.05% | 174 |
|
|
2019
Q4 | $1.94M | Buy |
36,125
+2,752
| +8% | +$148K | 0.04% | 234 |
|
|
2019
Q3 | $1.65M | Sell |
33,373
-339
| -1% | -$16.8K | 0.03% | 248 |
|
|
2019
Q2 | $1.66M | Buy |
33,712
+1,568
| +5% | +$77.2K | 0.03% | 241 |
|
|
2019
Q1 | $1.5M | Buy |
32,144
+737
| +2% | +$34.5K | 0.03% | 262 |
|
|
2018
Q4 | $1.3M | Buy |
31,407
+7,528
| +32% | +$311K | 0.03% | 271 |
|
|
2018
Q3 | $1.17M | Buy |
+23,879
| New | +$1.17M | 0.02% | 314 |
|